Unicredit prezza frn senior 1,25 mld, 2012, 3ME+125 pb a 99,851

lunedì 10 gennaio 2011 17:33
 

 Jan 10 (Reuters) -Following are terms and conditions of an
FRN priced on Monday.          
 Borrower                 Unicredit SpA (CRDI.MI: Quotazione)     
 Issue Amount             1.25 billion euro     
 Maturity Date            July 18, 2012     
 Coupon                   3-month Euribor + 125 bp     
 Issue price              99.851     
 Discount Margin          3-month Euribor + 135 bp 
 Payment Date             January 17, 2011     
 Lead Manager(s)          Goldman Sachs International, SG-CIB
                          & Unicredit     
 Ratings                  Aa3 (Moody's)     
 Listing                  Lux     
 Full fees                Undisclosed     
 Denoms (K)               100     
 Notes                    Launched under issuer's EMTN 
                          Programme